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LU1987118459   SISF US Large Cap Y Cap  
Last NAV02/05/2024405.2197 USD  +0.80  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024405.2197 USD 57.523 300.133 708 218 211.9------
01/05/2024401.9885 USD 57.523 114.343 678 008 019.4------

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